Q3 2026 Holdings
Filed 2026-10-13 | 185 holdings | $327.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantis International Equity ETF(AVDE) | Exchange Traded Fund | 025072703 | $18.5M | 205,851 | 5.7% |
| Vanguard 500 Index Fund ETF(VOO) | Exchange Traded Fund | 922908363 | $26.6M | 38,007 | 8.1% |
| JPMorgan Mortgage-Backed Securities ETF(JMTG) | Fixed Income ETF | 46654Q575 | $30.8M | 637,283 | 9.4% |